Rmb Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rmb Capital Management, LLC holds 30,855 shares of SCHG stock, worth $868,876. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,855
Previous 31,239 1.23%
Holding current value
$868,876
Previous $3.15 Million 2.03%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$92.63 - $105.69 $35,569 - $40,584
-384 Reduced 1.23%
30,855 $3.21 Million
Q2 2024

Aug 13, 2024
SELL
$87.04 - $101.61 $40,734 - $47,553
-468 Reduced 1.48%
31,239 $3.15 Million
Q1 2024

May 14, 2024
BUY
$80.6 - $93.32 $2.23 Million - $2.58 Million
27,619 Added 675.61%
31,707 $2.94 Million
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $35,320 - $42,018
504 Added 14.06%
4,088 $339,000
Q1 2023

May 11, 2023
BUY
$54.19 - $65.17 $194,216 - $233,569
3,584 New
3,584 $233,000
Q2 2022

Aug 01, 2022
BUY
$55.73 - $76.55 $18,390 - $25,261
330 Added 10.14%
3,584 $208,000
Q1 2022

May 06, 2022
BUY
$65.63 - $82.62 $94,900 - $119,468
1,446 Added 79.98%
3,254 $243,000
Q1 2021

May 12, 2021
SELL
$61.41 - $68.35 $35,433 - $39,437
-577 Reduced 24.19%
1,808 $235,000
Q3 2020

Nov 10, 2020
BUY
$51.42 - $61.56 $122,636 - $146,820
2,385 New
2,385 $275,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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